Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 77 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 37,604 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 3,482 | 02/03/2023 | SFCG/2022-23/P/59 | Expenditures | 8,080 | |||||||
07/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 5,615 | 02/03/2023 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
10/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 9,900 | 02/03/2023 | SFCG/2022-23/P/64 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 953 | 02/03/2023 | SFCG/2022-23/P/65 | Expenditures | 8,400 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 203 | 02/03/2023 | SFCG/2022-23/P/66 | Expenditures | 985 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 18,292 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/74 | Expenditures | 65,555 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/67 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/69 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:00 AM. |